Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
18/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 3,300 | 06/12/2021 | OWN/2021-22/P/56 | Expenditures | 7,480 | |||||||
18/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 600 | 06/12/2021 | OWN/2021-22/P/57 | Expenditures | 2,000 | |||||||
18/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 16,178 | 06/12/2021 | OWN/2021-22/P/58 | Expenditures | 5,000 | |||||||
21/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 4,930 | 06/12/2021 | OWN/2021-22/P/59 | Expenditures | 25,860 | |||||||
23/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 7,200 | 07/12/2021 | OWN/2021-22/P/60 | Expenditures | 3,000 | |||||||
31/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,224 | 07/12/2021 | OWN/2021-22/P/61 | Expenditures | 16,300 | |||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/63 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 07/12/2021 | SFCG/2021-22/P/20 | Expenditures | 34,760 | ||||||||||
Direct Receipts | 12/12/2021 | SFCG/2021-22/P/21 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/64 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/65 | Expenditures | 18,170 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/66 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/67 | Expenditures | 24,839 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/68 | Expenditures | 5 | ||||||||||
Direct Receipts | 27/12/2021 | SWMS/2021-22/P/7 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 12:43:23 AM. |